Security key
37946R109
GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 13,262,811
- Total 13F value
- $258,627,744
- Share change
- -445,558
- Put/Call ratio
- 547%
- SEC-reported price per share
- $19.50
- Number of holders
- 63
- Value change
- -$8,676,487
- Number of buys
- 20
- Number of sells
- 31
- Shares outstanding
- 33,997,086
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
63
Top holders
10
GLP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
GLOBAL PARTNERS LP SEC filings
GLOBAL PARTNERS LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37946R109
Recent filing periods:
Ownership snapshot
Top reported holders of GLP - GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OppenheimerFunds, Inc.
Disclosed value leader
OppenheimerFunds, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
OppenheimerFunds, Inc. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OppenheimerFunds, Inc.'s linked filing trail.
Comparable ownership
Top 5
OppenheimerFunds, Inc.
11%
MORGAN STANLEY
7.4%
KAYNE ANDERSON CAPITAL ADVISORS LP
5.6%
GOLDMAN SACHS GROUP INC
2.1%
BANK OF AMERICA CORP /DE/
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
Company
|
11%
|
$75,098,000
3,861,068 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
7.4%
|
$48,966,000
2,517,559 shares
|
— | 31 Dec 2016 |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
Company
|
5.6%
|
$37,330,000
1,919,497 shares
|
— | 31 Dec 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.1%
|
$14,027,000
721,194 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.9%
|
$12,617,000
648,720 shares
|
— | 31 Dec 2016 |
| UBS Group AG |
13F
Company
|
1.9%
|
$12,573,000
646,427 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
13,262,811
Rows available
63
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
70
Q1 2017 holders
63
Holder diff
-7
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend